OJK 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJK 2 Holding ApS
OJK 2 Holding ApS (CVR number: 41285249) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJK 2 Holding ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.63 | -4.63 | ||
EBIT | -4.38 | -4.63 | -4.63 | ||
Net earnings | 265.43 | 293.84 | 299.30 | 246.78 | 201.02 |
Shareholders equity total | 305.43 | 431.06 | 730.36 | 977.14 | 1 178.16 |
Balance sheet total (assets) | 325.43 | 431.06 | 787.88 | 1 019.66 | 1 259.32 |
Net debt | -34.67 | - 286.52 | - 519.39 | - 554.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 81.6 % | 77.7 % | 48.8 % | 27.2 % | 17.7 % |
ROE | 86.9 % | 79.8 % | 51.5 % | 28.9 % | 18.7 % |
ROI | 81.6 % | 77.7 % | 51.2 % | 28.8 % | 18.7 % |
Economic value added (EVA) | -20.73 | -26.32 | -41.34 | -49.10 | |
Solvency | |||||
Equity ratio | 93.9 % | 100.0 % | 92.7 % | 95.8 % | 93.6 % |
Gearing | 6.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.4 | 16.8 | 6.8 | |
Current ratio | 1.0 | 8.4 | 16.8 | 6.8 | |
Cash and cash equivalents | 20.00 | 34.67 | 286.52 | 519.39 | 554.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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